DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / A••••• C•••••• T•••• 5•
A••••• C•••••• T•••• 5•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $30.0MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $238Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 29, 2012 to Sep 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,204477834,2018,214755206,2019,238240725,2020,169747889,2021,144780977,2022,35500022,2023,39962786,2024,29955363peak gav: $238Mas of year: $2,024latest gav: $30.0Mreported years: 13last step change: -0.25age years at as of: 12drawdown from peak: 0.874first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 28, 2012 | Private Equity Fund | $4.1M | 43 | $15.0M | 54% | adviserinfo.sec.gov | |
| 2013 | Sep 24, 2013 | Private Equity Fund | $43.6M | 43 | $15.0M | 54% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $84.0M | 41 | $15.0M | 54% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | Private Equity Fund | $198M | 42 | $15.0M | 54% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $222M | 42 | $15.0M | 55% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $204M | 42 | $15.0M | 55% | adviserinfo.sec.gov | |
| 2018 | Sep 17, 2018 | Private Equity Fund | $215M | 42 | $15.0M | 55% | adviserinfo.sec.gov | |
| 2019 | Sep 17, 2019 | Private Equity Fund | $238M | 42 | $15.0M | 55% | adviserinfo.sec.gov | |
| 2020 | Sep 22, 2020 | Private Equity Fund | $170M | 43 | $15.0M | 57% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $145M | 42 | $15.0M | 57% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $35.5M | 43 | $15.0M | 55% | adviserinfo.sec.gov | |
| 2023 | Sep 14, 2023 | Private Equity Fund | $40.0M | 43 | $15.0M | 55% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $30.0M | 43 | $15.0M | 55% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A• placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2012A••••• C•••••• T•••• 5• first reported on Form ADV by A••••• C•••••• P•• L•• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)